FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 109 filers reported holding FOSSIL GROUP INC in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,252 | -28.7% | 79,734 | -11.0% | 0.01% | -33.3% |
| Q2 2023 | $230,349 | -28.7% | 89,630 | -11.2% | 0.01% | -30.8% |
| Q1 2023 | $323,091 | -23.6% | 100,966 | +2.9% | 0.01% | -48.0% |
| Q4 2022 | $422,850 | -16.4% | 98,109 | -33.7% | 0.02% | -19.4% |
| Q3 2022 | $506,000 | -59.1% | 147,994 | -38.1% | 0.03% | -31.1% |
| Q2 2022 | $1,236,000 | +306.6% | 239,014 | +657.7% | 0.04% | +275.0% |
| Q1 2022 | $304,000 | +132.1% | 31,545 | +147.1% | 0.01% | +100.0% |
| Q4 2021 | $131,000 | -6.4% | 12,766 | +13.3% | 0.01% | -14.3% |
| Q1 2021 | $140,000 | +27.3% | 11,266 | -11.3% | 0.01% | +40.0% |
| Q4 2020 | $110,000 | -94.2% | 12,702 | -94.7% | 0.01% | -94.0% |
| Q4 2019 | $1,890,000 | +77.1% | 239,900 | +158.7% | 0.08% | +40.7% |
| Q2 2019 | $1,067,000 | -60.3% | 92,749 | -64.3% | 0.06% | -75.6% |
| Q2 2017 | $2,691,000 | +86.7% | 260,043 | +214.8% | 0.24% | +69.2% |
| Q1 2017 | $1,441,000 | +80.4% | 82,597 | +195.0% | 0.14% | +150.9% |
| Q2 2016 | $799,000 | -85.1% | 27,995 | -80.9% | 0.06% | -84.2% |
| Q4 2015 | $5,349,000 | +202.7% | 146,297 | +362.6% | 0.36% | +140.7% |
| Q3 2015 | $1,767,000 | +26.9% | 31,626 | +57.6% | 0.15% | +10.3% |
| Q2 2015 | $1,392,000 | +147.2% | 20,072 | +193.7% | 0.14% | +81.3% |
| Q1 2015 | $563,000 | – | 6,834 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 554,790 | $1,142,867 | 0.72% |
| Spark Investment Management LLC | 55,900 | $115,154 | 0.67% |
| Nantahala Capital Management | 985,215 | $2,029,543 | 0.17% |
| Annandale Capital, LLC | 250,000 | $515 | 0.13% |
| TOWLE & CO | 300,810 | $619,669 | 0.08% |
| Fund 1 Investments, LLC | 156,955 | $323,327 | 0.06% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,773 | $961,552 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,853,650 | $3,818,519 | 0.04% |
| State of Wyoming | 43,976 | $90,591 | 0.02% |
| Caprock Group, LLC | 54,389 | $112,041 | 0.01% |